KKR & Co. Inc. (NYSE: KKR) started the day on February 11, 2021, with a price decrease of -0.72% at $48.21. During the day, the stock rose to $48.80 and sunk to $47.90 before settling in for the price of $48.56 at the close. Taking a more long-term approach, KKR posted a 52-week range of $15.55-$49.29.
The Financial Sector giants’ yearly sales growth during the last 5-year period was 32.70%. Meanwhile, its Annual Earning per share during the time was 25.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 71.90%. This publicly-traded company’s shares outstanding now amounts to $562.43 million, simultaneously with a float of $500.25 million. The organization now has a market capitalization sitting at $40.65 billion. At the time of writing, stock’s 50-day Moving Average stood at $40.69, while the 200-day Moving Average is $35.32.
While finding the extent of efficiency of the company that is accounted for 1384 employees. It has generated 3,409,137 per worker during the last fiscal year. Meanwhile, its income per employee was 1,448,735. The stock had 3.97 Receivables turnover and 0.08 Total Asset turnover. For the Profitability, stocks operating margin was +72.71 and Pretax Margin of +109.54.
KKR & Co. Inc. (KKR) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Asset Management Industry. KKR & Co. Inc.’s current insider ownership accounts for 1.00%, in contrast to 82.10% institutional ownership. According to the most recent insider trade that took place on Dec 14, this organization’s 10% Owner sold 20,125,000 shares at the rate of 110.04, making the entire transaction reach 2,214,555,000 in total value, affecting insider ownership by 85,300,667. Preceding that transaction, on Nov 04, Company’s Director sold 145,600 for 37.12, making the whole transaction’s value amount to 5,404,672. This particular insider is now the holder of 10,979 in total.
KKR & Co. Inc. (KKR) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported $0.49 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.4) by $0.09. This company achieved a net margin of +42.50 while generating a return on equity of 20.61. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.62 per share during the current fiscal year.
KKR & Co. Inc.’s EPS increase for this current 12-month fiscal period is 71.90% and is forecasted to reach 2.20 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 16.09% through the next 5 years, which can be compared against the 25.00% growth it accomplished over the previous five years trading on the market.
KKR & Co. Inc. (NYSE: KKR) Trading Performance Indicators
Let’s observe the current performance indicators for KKR & Co. Inc. (KKR). The Stock has managed to achieve an average true range (ATR) of 1.30. Alongside those numbers, its PE Ratio stands at $29.52, and its Beta score is 1.41. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 11.41.
In the same vein, KKR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.63, a figure that is expected to reach 0.41 in the next quarter, and analysts are predicting that it will be 2.20 at the market close of one year from today.
Technical Analysis of KKR & Co. Inc. (KKR)
If we take a close look at the recent performances of KKR & Co. Inc. (NYSE: KKR), its last 5-days Average volume was 3.48 million that shows progress from its year to date volume of 2.63 million. During the previous 9 days, stock’s Stochastic %D was recorded 91.58% While, its Average True Range was 1.41.
Raw Stochastic average of KKR & Co. Inc. (KKR) in the period of the previous 100 days is set at 93.48%, which indicates a major rise in contrast to 90.85% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 40.10% that was higher than 28.94% volatility it exhibited in the past 100-days period.